Minerals Technologies MTX
$ 82.03
2.6%
Quarterly report 2024-Q3
added 10-25-2024
Minerals Technologies Financial Statements 2011-2024 | MTX
Annual Financial Statements Minerals Technologies
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
2.36 B | 2.06 B | 2.45 B | 2.12 B | 1.93 B | 2.03 B | 2.67 B | 2.84 B | 1.42 B | 2.25 B | 1.87 B | 1.47 B | 1.15 B |
Shares |
32.5 M | 32.7 M | 33.6 M | 34.2 M | 35 M | 35.3 M | 35.2 M | 34.9 M | 34.7 M | 34.5 M | 34.7 M | 35.3 M | 36 M |
Historical Prices |
72.5 | 62.9 | 73 | 61.9 | 57.2 | 50.7 | 67.8 | 75.9 | 44.9 | 67.8 | 58.4 | 38.7 | 27.3 |
Net Income |
84.1 M | 122 M | 164 M | 112 M | 133 M | 169 M | 195 M | 133 M | 108 M | 92.4 M | 80.3 M | 74.1 M | 67.5 M |
Revenue |
2.17 B | 2.13 B | 1.86 B | 1.59 B | 1.79 B | 1.81 B | 1.68 B | 1.64 B | 1.8 B | 1.72 B | 1.02 B | 1.01 B | 1.04 B |
Cost of Revenue |
1.66 B | 1.66 B | 1.41 B | 1.19 B | 1.35 B | 1.35 B | 1.21 B | 1.18 B | 1.33 B | 1.29 B | 784 M | 774 M | - |
Gross Profit |
507 M | 465 M | 446 M | 405 M | 441 M | 461 M | 467 M | 460 M | 471 M | 435 M | 234 M | 219 M | 212 M |
Operating Income |
172 M | 215 M | 236 M | 188 M | 209 M | 256 M | 244 M | 224 M | 200 M | 169 M | 127 M | 114 M | 104 M |
Interest Expense |
59.2 M | 43.9 M | 37.2 M | 38.2 M | 43.2 M | 45.9 M | 43.4 M | 54.4 M | 60.9 M | 41.8 M | 200 K | 100 K | 3.25 M |
EBITDA |
184 M | 228 M | 246 M | 197 M | 323 M | 354 M | 352 M | 349 M | 265 M | 234 M | 174 M | 161 M | 163 M |
Operating Expenses |
- | - | - | - | 208 M | 201 M | 206 M | 203 M | 214 M | 207 M | 107 M | 109 M | 111 M |
General and Administrative Expenses |
206 M | 192 M | 186 M | 176 M | - | - | - | - | - | 2.3 M | -2.49 M | - | - |
All numbers in USD currency
Quarterly Income Statement Minerals Technologies
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
32.1 M | 32.2 M | 32.3 M | 32.5 M | 32.5 M | 32.5 M | - | 32.5 M | 32.8 M | 33.1 M | 33.2 M | 33.5 M | 33.7 M | 33.8 M | 33.9 M | 34.1 M | 34.1 M | 34.4 M | 34.5 M | 35 M | 35.2 M | 35.2 M | 35.2 M | 35.3 M | 35.3 M | 35.4 M | 35.4 M | 35.3 M | 35.1 M | 35 M | 35 M | 34.9 M | 34.8 M | 34.8 M | 34.8 M | 34.7 M | 34.7 M | 34.7 M | 34.6 M | 34.5 M | 34.5 M | 34.4 M | 34.4 M | 34.6 M | 34.8 M | 35 M | 34.9 M | 35.3 M | 35.4 M | 35.4 M | 35.3 M | 17.9 M | 18.2 M | 18.3 M |
Net Income |
46.7 M | 19.7 M | 46.7 M | -19.2 M | 26.6 M | 37 M | - | 13.4 M | 44.9 M | 44.9 M | - | 41.4 M | 43 M | 41 M | 31.1 M | 28.3 M | 14.4 M | 38.6 M | 29 M | 38 M | 26.6 M | 39.1 M | 43.1 M | 41.9 M | 44.1 M | 39.9 M | 75.8 M | 41.7 M | 43 M | 34.6 M | 36.7 M | 41.6 M | 21.2 M | 33.9 M | 17 M | 29.2 M | 26.6 M | 35.1 M | 21.3 M | 37 M | 18.5 M | 15.6 M | 22.6 M | 21.9 M | 17.1 M | 18.7 M | 17.7 M | 18.6 M | 19.7 M | 18 M | 19.6 M | 15.7 M | 16.4 M | 15.8 M |
Revenue |
525 M | 541 M | 534 M | 548 M | 552 M | 546 M | - | 542 M | 557 M | 519 M | - | 473 M | 456 M | 453 M | 432 M | 388 M | 357 M | 418 M | 440 M | 449 M | 464 M | 438 M | 448 M | 464 M | 465 M | 431 M | 432 M | 424 M | 414 M | 405 M | 401 M | 400 M | 427 M | 410 M | 430 M | 451 M | 463 M | 453 M | 516 M | 544 M | 421 M | 244 M | 257 M | 254 M | 257 M | 251 M | 243 M | 248 M | 251 M | 257 M | 252 M | 262 M | 268 M | 263 M |
Cost of Revenue |
390 M | 397 M | 399 M | 415 M | 424 M | 425 M | - | 424 M | 430 M | 397 M | - | 360 M | 340 M | 341 M | - | 290 M | 268 M | 311 M | - | 338 M | 352 M | 328 M | - | 345 M | 349 M | 318 M | - | 305 M | 294 M | 291 M | - | 284 M | 306 M | 298 M | - | 332 M | 337 M | 337 M | - | 398 M | 318 M | 189 M | - | 194 M | 198 M | - | - | - | - | - | - | - | - | - |
Gross Profit |
135 M | 144 M | 136 M | 133 M | 128 M | 121 M | - | 118 M | 127 M | 122 M | - | 113 M | 115 M | 112 M | 111 M | 98.4 M | 88.9 M | 107 M | 108 M | 111 M | 112 M | 110 M | 113 M | 119 M | 116 M | 114 M | 114 M | 119 M | 120 M | 114 M | 111 M | 115 M | 121 M | 113 M | 109 M | 119 M | 126 M | 117 M | 132 M | 145 M | 103 M | 55.3 M | 59 M | 59.9 M | 58.8 M | 56 M | 54.3 M | 55.6 M | 56.8 M | 54.9 M | 52.7 M | 52.9 M | 53.7 M | 52.9 M |
Operating Income |
76.6 M | 50.6 M | 75.2 M | -7.9 M | 49.9 M | 63 M | - | 35.6 M | 69.4 M | 66.2 M | - | 60.6 M | 63.7 M | 58.8 M | 54.5 M | 48.5 M | 27.2 M | 57.7 M | 47.7 M | 53.5 M | 45.5 M | 62 M | 62.3 M | 68.2 M | 62.8 M | 62.6 M | 46.1 M | 67.2 M | 69 M | 62.1 M | 56.5 M | 67.3 M | 39.5 M | 57.6 M | 37.7 M | 49.9 M | 52.8 M | 59.9 M | 42.6 M | 66.8 M | 35.8 M | 23.6 M | 33.5 M | 32.8 M | 32.4 M | 28.2 M | 27 M | 28.6 M | 30.1 M | 27 M | 25.2 M | 25.4 M | 25.1 M | 24.7 M |
Interest Expense |
-3.1 M | -1.1 M | 14.9 M | 600 K | -1.4 M | 14.2 M | - | 11 M | 10.4 M | 9.8 M | - | 9.2 M | 9.1 M | 9.9 M | - | 10.1 M | 8.1 M | 9.3 M | - | 11 M | 10.9 M | 11.4 M | - | 11.7 M | 11.5 M | 10.7 M | - | 10.5 M | 10.2 M | 11.8 M | - | 13.4 M | 13.9 M | 14.1 M | - | 14.5 M | 15.8 M | 15.4 M | - | 16 M | 8.9 M | 100 K | - | 100 K | 100 K | 800 K | - | -800 K | -800 K | -800 K | - | -800 K | -800 K | -800 K |
EBITDA |
- | - | - | - | - | - | - | 35.6 M | 69.4 M | 66.2 M | - | 60.6 M | 63.7 M | 58.8 M | 54.5 M | 48.5 M | 27.2 M | 80.6 M | 47.7 M | 53.5 M | 45.5 M | 86.5 M | 62.3 M | 139 M | 107 M | 83.7 M | 46.1 M | 134 M | 112 M | 83.8 M | 56.5 M | 134 M | 85.6 M | 82.1 M | 37.7 M | 127 M | 104 M | 83.6 M | 42.6 M | 127 M | 70.2 M | 35.5 M | 33.5 M | 68 M | 55.9 M | 39.8 M | 27 M | 66 M | 55.5 M | 40 M | 25.2 M | 69.1 M | 54.3 M | 39.4 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
50.1 M | 53.3 M | 53 M | 50.9 M | 51.8 M | 52.3 M | - | 46 M | 48.8 M | 48.8 M | - | 45.5 M | 46.4 M | 48 M | - | 42.1 M | 41.8 M | 43.4 M | - | 46.9 M | 48.4 M | 42.9 M | - | 45.4 M | 45.3 M | 44.4 M | - | 45.2 M | 43.6 M | 44 M | - | 42.4 M | 45.1 M | 46.7 M | - | 49.9 M | 48.1 M | 47.4 M | - | 59.7 M | 46.3 M | 21.5 M | - | 21.9 M | 21.6 M | 22.8 M | - | 22 M | 21.6 M | 22.9 M | - | 22.6 M | 23.7 M | 23.1 M |
All numbers in USD currency